§ 13F · FUND PROFILE
Galvin, Gaustad & Stein, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 206Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$71M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 533K | $71M | 5.7% | +6951% |
| 2 | IEFA | ISHARES TR | 481K | $44M | 3.5% | +7% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 636K | $41M | 3.3% | +9% |
| 4 | HCA | HCA HEALTHCARE INC | 59K | $28M | 2.2% | −12% |
| 5 | SCHR | SCHWAB STRATEGIC TR | 1.08M | $27M | 2.1% | +1% |
| 6 | MSFT | MICROSOFT CORP | 72K | $27M | 2.1% | +2% |
| 7 | VSS | VANGUARD INTL EQUITY INDEX F | 180K | $26M | 2.1% | ±0% |
| 8 | AMZN | AMAZON COM INC | 124K | $26M | 2.1% | +6% |
| 9 | XLC | SELECT SECTOR SPDR TR | 226K | $25M | 2.0% | NEW |
| 10 | AGG | ISHARES TR | 250K | $25M | 2.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GALVIN, SIGNAL
AC read
Galvin, Gaustad & Stein, LLC is a Other fund managing $1.2 billion in assets. The fund runs a broad portfolio of 206 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed